Entry: Bear flag, entered with small position size because it was extended, and scaled up as pullback seemed to be orderly. Scaled in a little more on a small spike later (after reducing position size to take profits).
Exit: Reduce risk, profit, then all out when down-trend reversed (exit order took a long time to fill).
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-06-09 11:11:51 | TA | sell | $8.750 | short |
2014-06-09 11:13:29 | TA | sell | $8.760 | short |
2014-06-09 11:13:42 | TA | sell | $8.784 | short |
2014-06-09 11:13:42 | TA | sell | $8.790 | short |
2014-06-09 11:13:42 | TA | sell | $8.790 | short |
2014-06-09 11:15:07 | TA | sell | $8.770 | short |
2014-06-09 11:15:15 | TA | sell | $8.780 | short |
2014-06-09 11:16:29 | TA | sell | $8.794 | short |
2014-06-09 11:20:43 | TA | sell | $8.825 | short |
2014-06-09 11:21:00 | TA | sell | $8.830 | short |
2014-06-09 11:21:00 | TA | sell | $8.830 | short |
2014-06-09 11:21:00 | TA | sell | $8.830 | short |
2014-06-09 11:21:00 | TA | sell | $8.830 | short |
2014-06-09 11:34:46 | TA | buy | $8.800 | short |
2014-06-09 11:35:00 | TA | buy | $8.800 | short |
2014-06-09 11:35:02 | TA | buy | $8.800 | short |
2014-06-09 11:47:06 | TA | buy | $8.750 | short |
2014-06-09 11:47:06 | TA | buy | $8.750 | short |
2014-06-09 11:47:06 | TA | buy | $8.750 | short |
2014-06-09 11:59:04 | TA | sell | $8.790 | short |
2014-06-09 12:45:12 | TA | buy | $8.790 | short |
2014-06-09 12:45:12 | TA | buy | $8.790 | short |
2014-06-09 12:45:33 | TA | buy | $8.795 | short |
2014-06-09 12:48:28 | TA | buy | $8.780 | short |
2014-06-09 12:50:06 | TA | buy | $8.790 | short |
2014-06-09 12:53:23 | TA | buy | $8.790 | short |
2014-06-09 12:53:28 | TA | buy | $8.796 | 0 |
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